EXTR icon

Extreme Networks
EXTR

Overview Fund Activity

196 hedge funds and large institutions have $1.09B invested in Extreme Networks in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
4.89%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
29
Increased
66
Reduced
77
Closed
28
Calls
$1.08M
Puts
$1.5M
Net Calls
-$427K
Net Calls Change
-$221K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M
2
Millennium Management
2
Millennium Management
New York
$32.5M
3
Credit Agricole
3
Credit Agricole
France
$10.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$29.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$18.1M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$63.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$133K
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$15.7M
4
NI
4
Numeric Investors
Massachusetts
$2.73M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$895K +$895K +75,279 New
BA
102
Boston Advisors
Massachusetts
$873K -$289K -24,285 -25%
AIG
103
American International Group
New York
$870K +$65K +5,473 +8%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$868K – – –
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$827K +$827K +69,543 New
JIR
106
James Investment Research
Ohio
$816K -$4.15M -348,950 -84%
OAM
107
Origin Asset Management
United Kingdom
$778K – – –
SCM
108
Sterling Capital Management
North Carolina
$770K – – –
Bank of America
109
Bank of America
North Carolina
$759K +$626K +52,715 +473%
UBS AM
110
UBS AM
Illinois
$757K +$25.1K +2,115 +3%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$750K -$69.8K -5,871 -9%
OAM
112
Oxford Asset Management
United Kingdom
$723K +$723K +60,659 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$705K – – –
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$696K +$381K +32,000 +121%
First Trust Advisors
115
First Trust Advisors
Illinois
$639K -$4.55K -383 -0.7%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$617K – – –
BCM
117
Bayesian Capital Management
New York
$577K +$238K +20,000 +70%
ZIM
118
Zacks Investment Management
Illinois
$548K -$252K -21,225 -32%
Citigroup
119
Citigroup
New York
$517K +$511K +43,005 +9,092%
BFM
120
Boothbay Fund Management
New York
$497K -$374K -31,480 -43%
CA
121
Cetera Advisors
Colorado
$494K +$494K +41,465 New
DTL
122
Dynamic Technology Lab
Singapore
$451K -$61.2K -5,156 -12%
CA
123
Capital Advantage
California
$436K +$59.5K +5,000 +16%
MFIM
124
Mesirow Financial Investment Management
Illinois
$371K +$371K +31,210 New
GC
125
Guggenheim Capital
Illinois
$365K +$80.2K +6,723 +28%
3 4
5
6 7